CA

CapWealth Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
-11.72%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$829M
AUM Growth
+$829M
Cap. Flow
-$17M
Cap. Flow %
-2.05%
Top 10 Hldgs %
32.72%
Holding
130
New
5
Increased
72
Reduced
14
Closed
21

Top Buys

1
AMZN icon
Amazon
AMZN
$10.3M
2
HIMX
Himax Technologies
HIMX
$3.77M
3
NFLX icon
Netflix
NFLX
$3.44M
4
UCTT icon
Ultra Clean Holdings
UCTT
$2.75M
5
SBUX icon
Starbucks
SBUX
$2.49M

Top Sells

1
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$14.2M
2
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
$10.9M
3
COF icon
Capital One
COF
$9.46M
4
DIS icon
Walt Disney
DIS
$7.55M
5
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
$6.3M

Sector Composition

1 Technology 21.8%
2 Healthcare 14.84%
3 Consumer Discretionary 9.62%
4 Consumer Staples 9.54%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$405B
$13.4M 1.61%
48,684
+1,102
+2% +$302K
CPB icon
27
Campbell Soup
CPB
$9.52B
$12.9M 1.55%
268,055
+9,599
+4% +$461K
HSY icon
28
Hershey
HSY
$37.3B
$12.5M 1.51%
58,204
+618
+1% +$133K
UPS icon
29
United Parcel Service
UPS
$74.1B
$11.4M 1.37%
62,194
+2,002
+3% +$365K
HON icon
30
Honeywell
HON
$139B
$11.3M 1.36%
65,036
+1,938
+3% +$337K
KO icon
31
Coca-Cola
KO
$297B
$11.2M 1.35%
177,495
+2,098
+1% +$132K
AMZN icon
32
Amazon
AMZN
$2.44T
$10.9M 1.31%
102,431
+97,307
+1,899% +$10.3M
VZ icon
33
Verizon
VZ
$186B
$10.4M 1.25%
204,432
-61,366
-23% -$3.11M
TSCO icon
34
Tractor Supply
TSCO
$32.7B
$10.2M 1.23%
52,658
+361
+0.7% +$70K
CCI icon
35
Crown Castle
CCI
$43.2B
$9.41M 1.13%
55,886
+805
+1% +$136K
GE icon
36
GE Aerospace
GE
$292B
$9.14M 1.1%
143,524
+649
+0.5% +$41.3K
SYK icon
37
Stryker
SYK
$150B
$9.12M 1.1%
45,825
+964
+2% +$192K
HIMX
38
Himax Technologies
HIMX
$1.42B
$9.08M 1.09%
1,213,529
+504,156
+71% +$3.77M
SONY icon
39
Sony
SONY
$165B
$8.94M 1.08%
109,286
+1,820
+2% +$149K
SNA icon
40
Snap-on
SNA
$17B
$8.79M 1.06%
44,587
+1,369
+3% +$270K
COST icon
41
Costco
COST
$418B
$8.76M 1.06%
18,268
+3,231
+21% +$1.55M
MTZ icon
42
MasTec
MTZ
$14.3B
$8M 0.97%
111,677
+2,859
+3% +$205K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$7.6M 0.92%
74,926
+1,478
+2% +$150K
UCTT icon
44
Ultra Clean Holdings
UCTT
$1.09B
$7.31M 0.88%
245,390
+92,320
+60% +$2.75M
AMGN icon
45
Amgen
AMGN
$155B
$7.14M 0.86%
29,343
+1,553
+6% +$378K
BX icon
46
Blackstone
BX
$134B
$6.36M 0.77%
69,676
+1,415
+2% +$129K
MPC icon
47
Marathon Petroleum
MPC
$54.6B
$6.28M 0.76%
76,384
+2,416
+3% +$199K
PLTR icon
48
Palantir
PLTR
$372B
$5.67M 0.68%
624,669
+207,540
+50% +$1.88M
OSH
49
DELISTED
Oak Street Health, Inc.
OSH
$4.94M 0.6%
300,272
– –
NFLX icon
50
Netflix
NFLX
$513B
$4.81M 0.58%
27,529
+19,656
+250% +$3.44M
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